PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,081 | -13.1% | 25,813 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $368,179 | +4.4% | 27,313 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $352,798 | -3.8% | 28,613 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $366,657 | +3.0% | 29,593 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $356,000 | -14.6% | 30,180 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $417,000 | -33.1% | 30,180 | -18.1% | 0.01% | 0.0% |
| Q1 2022 | $623,000 | -4.9% | 36,872 | -2.4% | 0.01% | -14.3% |
| Q4 2021 | $655,000 | -15.9% | 37,772 | -4.5% | 0.01% | -22.2% |
| Q3 2021 | $779,000 | -7.0% | 39,572 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $838,000 | +4.6% | 39,772 | -2.7% | 0.01% | -10.0% |
| Q1 2021 | $801,000 | +13.6% | 40,881 | +2.0% | 0.01% | +11.1% |
| Q4 2020 | $705,000 | +7.8% | 40,081 | -1.5% | 0.01% | -10.0% |
| Q3 2020 | $654,000 | -7.0% | 40,706 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $703,000 | +65.0% | 40,106 | 0.0% | 0.01% | +42.9% |
| Q1 2020 | $426,000 | -46.3% | 40,106 | +12.6% | 0.01% | -36.4% |
| Q4 2019 | $794,000 | +30.0% | 35,606 | +29.4% | 0.01% | +37.5% |
| Q3 2019 | $611,000 | +4.1% | 27,506 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $587,000 | +7.3% | 26,906 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $547,000 | +26.6% | 26,406 | +13.9% | 0.01% | +14.3% |
| Q4 2018 | $432,000 | – | 23,180 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |